COSGROVE RENEWABLES LTD. - 2019-06-18
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
649,349 GBP2024-06-30
706,295 GBP2023-06-30
Total Inventories
239,100 GBP2024-06-30
230,400 GBP2023-06-30
Debtors
195,954 GBP2024-06-30
199,500 GBP2023-06-30
Cash at bank and in hand
2,967 GBP2024-06-30
2,713 GBP2023-06-30
Current Assets
438,021 GBP2024-06-30
432,613 GBP2023-06-30
Creditors
Current
636,984 GBP2024-06-30
614,937 GBP2023-06-30
Net Current Assets/Liabilities
-198,963 GBP2024-06-30
-182,324 GBP2023-06-30
Total Assets Less Current Liabilities
450,386 GBP2024-06-30
523,971 GBP2023-06-30
Creditors
Non-current
181,012 GBP2024-06-30
265,073 GBP2023-06-30
Net Assets/Liabilities
269,374 GBP2024-06-30
258,898 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
268,374 GBP2024-06-30
257,898 GBP2023-06-30
Equity
269,374 GBP2024-06-30
258,898 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-06-30
Improvements to leasehold property
23,854 GBP2023-06-30
Plant and equipment
588,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-06-30
3,000 GBP2023-06-30
Improvements to leasehold property
9,768 GBP2024-06-30
8,203 GBP2023-06-30
Plant and equipment
185,823 GBP2024-06-30
141,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,565 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
146,000 GBP2024-06-30
147,000 GBP2023-06-30
Improvements to leasehold property
14,086 GBP2024-06-30
15,651 GBP2023-06-30
Plant and equipment
402,661 GBP2024-06-30
447,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,875 GBP2023-06-30
Computers
7,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
893,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,503 GBP2024-06-30
32,351 GBP2023-06-30
Computers
2,923 GBP2024-06-30
2,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,017 GBP2024-06-30
187,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,152 GBP2023-07-01 ~ 2024-06-30
Computers
489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
82,372 GBP2024-06-30
91,524 GBP2023-06-30
Computers
4,230 GBP2024-06-30
4,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,954 GBP2024-06-30
Amounts falling due within one year, Current
199,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,104 GBP2024-06-30
64,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
159,249 GBP2024-06-30
115,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,315 GBP2024-06-30
148,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,664 GBP2024-06-30
188,664 GBP2023-06-30
Other Creditors
Current
97,652 GBP2024-06-30
97,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,012 GBP2024-06-30
224,969 GBP2023-06-30